ducovest

VOOV:ARCA-Vanguard S&P 500 Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 179.75

Change

+0.24 (+0.13)%

Market Cap

USD 0.52B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500? Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value stocks in the United States.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 07/09/2010

Primary Benchmark: S&P 500 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BRK-B Berkshire Hathaway Inc 3.77 %
JPM JPMorgan Chase & Co 2.89 %
XOM Exxon Mobil Corp 2.45 %
JNJ Johnson & Johnson 1.82 %
CVX Chevron Corp 1.46 %
UNH UnitedHealth Group Incorporated 1.45 %
BAC Bank of America Corp 1.33 %
WMT Walmart Inc 1.33 %
PG Procter & Gamble Company 1.22 %
WFC Wells Fargo & Company 1.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.44 (-0.27%)

 USD 115.54B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.97 (-0.56%)

 USD 55.28B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.32 (-0.41%)

 USD 54.97B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.38 (-0.32%)

 USD 53.91B
IVE iShares S&P 500 Value ETF 0.18 %

-0.48 (-0.27%)

 USD 32.82B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.42 (-0.11%)

 USD 32.36B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.08 (-0.14%)

 USD 27.08B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.18 (-0.37%)

 USD 21.38B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.57 (-0.44%)

 USD 20.21B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.21 (-0.32%)

 USD 15.35B

ETFs Containing VOOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.02% 39% F 61% D-
Dividend Return 0.47% 29% F 24% F
Total Return 7.49% 37% F 59% D-
Trailing 12 Months  
Capital Gain 22.68% 73% C 72% C
Dividend Return 2.09% 27% F 30% F
Total Return 24.77% 73% C 70% C-
Trailing 5 Years  
Capital Gain 66.71% 80% B- 75% C
Dividend Return 12.30% 48% F 47% F
Total Return 79.01% 78% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 77% C+ 71% C-
Dividend Return 12.39% 73% C 70% C-
Total Return 2.05% 54% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.48% 67% D+ 67% D+
Risk Adjusted Return 80.04% 96% N/A 94% A
Market Capitalization 0.52B 69% C- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike